70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -1,7 | -1,7 | 0 |
Gross profit (loss) | 0,9 | -1,7 | -1,7 | 0 |
EBITDA | -1,7 | -1,7 | -1,7 | 0 |
Short time liabilities | 0 | 0 | 0,1 | 100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 18,1 | 16,4 | 14,7 | -10,2 |
Operating profit (EBIT) | -1,7 | -1,7 | -1,7 | 0 |
Assets | 20,7 | 19 | 17,4 | -8,6 |
Net profit (loss) | 0 | -1,7 | -1,7 | 0 |
Cash | 4,4 | 4 | 2,4 | -40,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,7 | 1,1 |
Working assets | 5,7 | 4 | 2,4 | -40,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -10,2 | -11,4 | -1,2 |
Equity capital to total assets | 87,4 | 86,2 | 84,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 137.08468627929688 | 40.696815490722656 | -96,4 | |
Net dept to EBITDA | 1.0597190856933594 | 0.8644891977310181 | -0.11787131428718567 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane